Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) Цена на взаимен фонд и новини

Начална страницаMFAPX • Взаимен фонд

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

25,70 $

17.03 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

30,63 $

MGGPX0,56%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

29,53 $

MIOPX0,31%

Calvert Equity Fund Class A

61,49 $

CSIEX0,33%

Amana Mutual Funds Trust Growth Fund Investor

93,08 $

AMAGX0,17%

Iman Fund Class K

19,59 $

IMANX0,46%

Ave Maria Growth Fund

47,76 $

AVEGX0,34%

Взаимен фонд

Цена при затв. на предх. ден

25,70 $

Възвръщаемост от началото на годината до днешна дата

3,08%

Разходен коефициент

1,28%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

282,06 млн. USD

Начална такса

5,25%

Начална дата

28.12.2010 г.

Пазарни новини

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